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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$385M
AUM Growth
-$22.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.7%
3 Industrials 0.44%
4 Utilities 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$206B
$40.3K 0.01%
794
– –
UNP icon
102
Union Pacific
UNP
$183B
$39.5K 0.01%
185
-4
-2% -$910
CHTR icon
103
Charter Communications
CHTR
$17.8B
$38.9K 0.01%
83
– –
MCD icon
104
McDonald's
MCD
$184B
$37.3K 0.01%
151
– –
RGP icon
105
Resources Connection
RGP
$147M
$36.7K 0.01%
1,800
– –
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$36.3K 0.01%
1,525
+57
+4% +$1.46K
WPC icon
107
W.P. Carey
WPC
$16.1B
$36.2K 0.01%
446
– –
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
$35.8K 0.01%
1,940
– –
CSCO icon
109
Cisco
CSCO
$441B
$35.7K 0.01%
837
– –
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$231M
$35.2K 0.01%
1,459
– –
LSAK icon
111
Lesaka Technologies
LSAK
$395M
$33.4K 0.01%
6,500
– –
FCCO icon
112
First Community Corp
FCCO
$314M
$32K 0.01%
1,671
– –
HD icon
113
Home Depot
HD
$329B
$30.7K 0.01%
112
– –
CLW icon
114
Clearwater Paper
CLW
$338M
$28.9K 0.01%
860
– –
HI
115
DELISTED
Hillenbrand
HI
$28.7K 0.01%
700
– –
ORCL icon
116
Oracle
ORCL
$443B
$28.2K 0.01%
403
– –
ASIX icon
117
AdvanSix
ASIX
$447M
$26.8K 0.01%
+800
New +$35.7K
GD icon
118
General Dynamics
GD
$103B
$26.6K 0.01%
120
– –
GXO icon
119
GXO Logistics
GXO
$5.54B
$26.4K 0.01%
611
– –
ITW icon
120
Illinois Tool Works
ITW
$80.9B
$26.4K 0.01%
145
– –
HUN icon
121
Huntsman Corp
HUN
$1.72B
$26.2K 0.01%
925
– –
SYY icon
122
Sysco
SYY
$39.5B
$25.7K 0.01%
303
– –
SNV
123
DELISTED
Synovus
SNV
$25.4K 0.01%
704
– –
MPC icon
124
Marathon Petroleum
MPC
$102B
$24.7K 0.01%
300
– –
STRL icon
125
Sterling Infrastructure
STRL
$15.3B
$24.1K 0.01%
1,100
– –
3 4
5
6 7

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $875K trimmed.

  • Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
  • Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
  • Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
  • Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
  • Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
  • Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.